BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$8.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.18M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$10.1M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.08M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.06M

Sector Composition

1 Technology 12.73%
2 Financials 7.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.05%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$168K 0.01%
4,084
-142
927
$168K 0.01%
10,273
+17
928
$168K 0.01%
8,104
-466
929
$167K 0.01%
5,166
-5,372
930
$167K 0.01%
7,073
-8,939
931
$167K 0.01%
593
+11
932
$167K 0.01%
3,156
+220
933
$167K 0.01%
+28,975
934
$167K 0.01%
1,810
+250
935
$167K 0.01%
1,891
-1,403
936
$167K 0.01%
3,506
+668
937
$166K 0.01%
9,687
-694
938
$166K 0.01%
1,932
+639
939
$165K 0.01%
416
+34
940
$165K 0.01%
828
+235
941
$164K 0.01%
2,414
-133
942
$164K 0.01%
3,450
-85
943
$164K 0.01%
12,015
944
$164K 0.01%
6,683
+2,405
945
$163K 0.01%
3,455
946
$163K 0.01%
4,465
+720
947
$163K 0.01%
17,051
+406
948
$163K 0.01%
2,268
949
$161K 0.01%
3,413
+1,307
950
$161K 0.01%
2,190
-136
36 37
38
39 40